| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/09/2026 | 0,04% | 6,97 CHF | 6,98 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 900 127 CHF | 900 476 CHF | 99,97% | 99,97% |
| 01/09/2026 | 0,04% | 6,85 CHF | 6,85 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 913 753 CHF | 914 109 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,04% | 7,02 CHF | 7,02 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 943 326 CHF | 943 682 CHF | 99,99% | 99,99% |
| 28/08/2026 | 0,04% | 7,43 CHF | 7,43 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 957 392 CHF | 957 753 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,04% | 7,35 CHF | 7,35 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 1 064 870 CHF | 1 065 260 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,04% | 7,46 CHF | 7,47 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 1 042 900 CHF | 1 043 290 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,04% | 7,48 CHF | 7,49 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 1 059 950 CHF | 1 060 350 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,04% | 7,34 CHF | 7,34 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 1 052 130 CHF | 1 052 530 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,04% | 7,52 CHF | 7,52 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 1 060 230 CHF | 1 060 630 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,04% | 7,58 CHF | 7,58 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 1 053 250 CHF | 1 053 650 CHF | 100,00% | 100,00% |